Moneycontrol

Markets

  • Sensex
    37947.88
    284.32 (0.75%)
  • Nifty
    11470.75
    85.70 (0.75%)
you are here: Moneycontrol Mutual Funds Focused Fund IDFC Mutual Fund IDFC Focused Equity Fund - Regular Plan (G)

IDFC Focused Equity Fund - Regular Plan (G)

Plan: Regular Plan | Option: Growth | Type : Open-Ended | AMFI Code: 108592
Fact Sheet Buy
39.960 0.29 ( 0.73 %)
NAV as on 17 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND Family
FUND CLASS
Success
Alert
Please select a Day.
Info

Good performance in the category

The scheme is ranked 2 in Focused Fund category by Crisil (for quarter ended Jun 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

Name changed to IDFC Focused Equity Fund

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Aug 17, 2018)
Period Returns(%) Rank#
1 Month 2.7 25
3 Months 0.4 25
6 Months 2.9 21
1 Year 9.4 15
2 Years 20.5 4
3 Years 13.0 6
5 Years 17.3 24

# Moneycontrol Rank within 27 Focused Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -4.6 0.8 - - -
2017 15.2 11.7 7.2 9.1 54.2
2016 -5.0 7.0 6.7 -7.4 1.3
2015 3.5 -2.6 -7.8 -0.1 -4.9
2014 4.3 14.7 4.7 5.1 32.4
2013 -7.5 0.4 -1.7 8.4 1.3

View where it stands within its peers

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Focused Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 2.7 0.4 2.9 9.4 20.5 13 17.3
Category average 4.3 3.6 4.5 10.1 14 10 18.9
Difference of Fund returns and Category returns -1.6 -3.2 -1.6 -0.7 6.5 3 -1.6
Best of Category 6.7 10.1 16.2 24.5 24.3 17.9 29
Worst of Category 0.7 -0.2 -4.2 2 11.1 8.3 17.3
Benchmark returns # 4.2 7.4 10.5 15.8 15.3 10.6 16.2
Difference of Fund returns and Benchmark returns -1.5 -7 -7.6 -6.4 5.2 2.4 1.1
# Benchmark Index: Nifty 50

Investment Information

Investment Objective

The investment objective of the Scheme is to seek to generate capital appreciation and/or provide income distribution from a portfolio of predominantly equity and equity related instruments. There is no assurance or gurantee that the objectives of the scheme will be realized.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    1.00%

  • Load Comments:

    Exit Load 1% if redeemed within 365 days from date of allotment.

Contact Details
  • Regd. Office:

    17/18, 3rd Floor, Vaswani Mansion, 120, Dinshaw Vachha Road, Opp. K C College, Churchgate, Mumbai, 400020

  • Tel No.:

    22876419

  • Email:

    investor@idfcmf.com

  • Website:

    http://www.idfcmf.com

  • Fax No.:

    2202 0798 / 6646 6953

peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
Franklin India Focused Equity Fund - Direct Plan (G) 1,606.43 42.1 5.0 1.0 9.4 10.1 25.5
Franklin India Focused Equity Fund (G) 6,132.95 39.7 4.7 0.4 8.2 8.8 24.1
Axis Focused 25 Fund - Regular Plan (G) 2,852.37 29.4 7.7 15.5 23.1 16.5 22.1
Axis Focused 25 Fund - Direct Plan (G) 106.71 31.4 8.0 16.2 24.5 17.9 23.5
Reliance Focused Equity Fund - Direct Plan (G) 205.82 50.6 3.8 -0.4 10.5 12.7 29.0
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
Bajaj Finance Banking/Finance 76.22 5.84
Maruti Suzuki Automotive 63.70 5.72
IndusInd Bank Banking/Finance 77.82 5.61
Titan Company Miscellaneous 74.76 5.52
Zee Entertain Media 73.56 5.51
Kotak Mahindra Banking/Finance 73.42 5.22
RBL Bank Banking/Finance 69.56 4.78
MRF Automotive 62.63 4.70
Jubilant Food Miscellaneous 62.10 4.66
GlaxoSmith Con Food & Beverage 56.10 4.21
Asset Allocation (%) As on Jun 30, 2018
Equity 87.48
Others 4.29
Debt 0.00
Mutual Funds 0.00
Money Market 8.71
Cash / Call -0.48
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 27.14
Miscellaneous 20.89
Automotive 13.71
Media 5.51
Manufacturing 4.93
Cement 4.31
Concentration As on Jun 30, 2018
Holdings %
Top 5 28.2
Top 10 87.48
Sectors %
Top 3 61.74
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On